-100.0%
WCT vs VOO
+36.6%
-136.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | -0.3% | -14.8% | -15.2% |
| 7D | +37.0% | +3.3% | +33.7% | +37.6% |
| 30D | -49.8% | -2.7% | -47.2% | -51.6% |
| 3M | -93.7% | -1.7% | -92.0% | -93.8% |
| 6M | -96.6% | +3.1% | -99.8% | -96.6% |
| YTD | -99.2% | +11.9% | -111.1% | -99.2% |
| 1Y | -99.4% | +12.1% | -111.5% | -99.4% |
| All | -100.0% | +36.6% | -136.6% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling